First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, STIP, PICK, GLD, AVGO, and represent 82.78% of First Trust Bank's stock portfolio.
- Added to shares of these 3 stocks: AVGO (+$5.3M), NOW, PICK.
- Started 2 new stock positions in NOW, AVGO.
- Reduced shares in these 3 stocks: GLD, , HSAI.
- Sold out of its position in XLE.
- First Trust Bank was a net seller of stock by $-279k.
- First Trust Bank has $50M in assets under management (AUM), dropping by -2.06%.
- Central Index Key (CIK): 0001406026
Tip: Access up to 7 years of quarterly data
Positions held by First Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for First Trust Bank
First Trust Bank holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 30.6 | $15M | 158k | 96.44 |
|
|
| Ishares Tr 0-5 Tr Tips Etf (STIP) | 16.1 | $8.0M | 78k | 102.16 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 14.3 | $7.1M | +13% | 123k | 58.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $5.6M | -40% | 15k | 368.38 |
|
| Broadcom (AVGO) | 10.6 | $5.3M | NEW | 14k | 377.75 |
|
| Synopsys (SNPS) | 9.4 | $4.7M | 10k | 446.07 |
|
|
| Servicenow (NOW) | 4.6 | $2.3M | NEW | 23k | 99.28 |
|
| Hesai Group Sponsored Ads (HSAI) | 3.3 | $1.7M | -50% | 91k | 18.22 |
|
Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2026 Q2 filed Aug. 11, 2026
- First Trust Bank 2026 Q1 filed May 13, 2026
- First Trust Bank 2025 Q4 filed Feb. 17, 2026
- First Trust Bank 2025 Q3 filed Nov. 14, 2025
- First Trust Bank 2025 Q2 filed Aug. 13, 2025
- First Trust Bank 2025 Q1 filed May 14, 2025
- First Trust Bank 2024 Q4 filed Feb. 14, 2025
- First Trust Bank 2024 Q3 filed Nov. 14, 2024
- First Trust Bank 2024 Q2 filed Aug. 13, 2024
- First Trust Bank 2024 Q1 filed May 15, 2024
- First Trust Bank 2023 Q4 filed Feb. 9, 2024
- First Trust Bank 2023 Q3 filed Nov. 14, 2023
- First Trust Bank 2023 Q2 filed Aug. 14, 2023
- First Trust Bank 2023 Q1 filed May 12, 2023
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022